| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $111M | $149M | -20.6% | -41.1% |
| Op. Income | $12M | $35M | $37M | -64.9% | -66.8% |
| Gross Margin | 54.1% | 53.9% | 42.1% | 0.2pp | 12.0pp |
| Net Margin | 10.1% | 23.4% | 18.4% | -13.2pp | -8.3pp |
| EPS (Diluted) | $2.10 | $7.01 | $7.97 | -70.0% | -73.6% |
| Free Cash Flow | $185.0T | $0 | $82M | — | 226134552.2% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $18M |
| SG&A Expenses | $35M |
| Other Expenses | -$156.7K |
| Operating Expenses | $35M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $12M |
| Interest Income | $87M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $18M |
| SG&A Expenses | $35M |
| Other Expenses | -$156.7K |
| Operating Expenses | $35M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $12M |
| Interest Income | $87M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $1.6T |
| Stock-Based Compensation | $580.0K |
| Deferred Income Tax | -$8.5T |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $187.9T |
| Capital Expenditure | -$2.9T |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$52.6T |
| Sales/Maturities of Investments | $2.4T |
| Other Investing Activities | -$1346.6T |
| NET CASH FROM INVESTING | -$1399.7T |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $373.7K |
| NET CASH FROM FINANCING | $373.7K |
| FREE CASH FLOW | $185.0T |
| Net Change in Cash | -$1211.8T |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $96M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $546.0K |
| Long-Term Investments | $1.5B |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $127M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $972M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $133.9K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$309.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $526M |
| Minority Interest | $0 |
| TOTAL EQUITY | $526M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $836M |
